Financial results - FELMAR FCM TECH S.R.L.

Financial Summary - Felmar Fcm Tech S.r.l.
Unique identification code: 41926743
Registration number: J24/1990/2019
Nace: 4639
Sales - Ron
35.858
Net Profit - Ron
524
Employees
1
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Company Felmar Fcm Tech S.r.l. with Fiscal Code 41926743 recorded a turnover of 2024 of 35.858, with a net profit of 524 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felmar Fcm Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.403 61.282 57.025 49.660 56.213 35.858
Total Income - EUR - - - - 4.403 62.184 62.990 51.370 56.213 35.858
Total Expenses - EUR - - - - 4.100 60.955 62.154 50.419 49.894 34.955
Gross Profit/Loss - EUR - - - - 303 1.229 836 952 6.319 903
Net Profit/Loss - EUR - - - - 177 636 316 459 5.447 524
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 56.213 euro in the year 2023, to 35.858 euro in 2024. The Net Profit decreased by -4.893 euro, from 5.447 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Felmar Fcm Tech S.r.l. - CUI 41926743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 612 279 765 0
Current Assets - - - - 577 25.038 42.956 54.554 22.936 16.239
Inventories - - - - 415 24.910 41.491 54.217 22.026 15.104
Receivables - - - - 0 22 53 164 293 526
Cash - - - - 162 105 1.412 174 617 609
Shareholders Funds - - - - 219 851 1.147 1.610 7.052 7.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 358 29.769 42.420 53.223 16.648 8.702
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.239 euro in 2024 which includes Inventories of 15.104 euro, Receivables of 526 euro and cash availability of 609 euro.
The company's Equity was valued at 7.537 euro, while total Liabilities amounted to 8.702 euro. Equity increased by 524 euro, from 7.052 euro in 2023, to 7.537 in 2024.

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